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YieldMax BABA Option Income Strategy ETF (BABO) Holdings

$17.61 -0.03 (-0.17%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$17.79 +0.18 (+1.04%)
As of 09/19/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 BABO Holdings

RankCompanyCurrent PriceWeightShares Held
1BABA US 09/19/25 C120N/A21.41%4,265
2United States Treasury Notes 3.88%N/A20.31%12,534,000
3United States Treasury Bills 0%N/A19.74%12,554,000
4United States Treasury Bills 0%N/A11.96%7,628,000
5United States Treasury Notes 4.25%N/A10.30%6,354,000
6Cash OffsetN/A7.85%4,844,648
7United States Treasury Bills 0%N/A7.25%4,500,000
8United States Treasury Bills 0%N/A7.07%4,437,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.56%1,579,586
10US DOLLARSN/A2.52%1,556,047
11BABA US 09/12/25 C145N/A2.11%2,620
12First American Government Obligations FundN/A0.31%194,230
13BABA US 09/12/25 C137N/A-0.05%25
14BABA US 09/12/25 C142N/A-3.35%2,595
15Baba 09/19/2025 120.01 PN/A-10.00%4,265

Geographic Exposure

  • United States
    137.6%

Currency Exposure

  • USD
    183.1%

Coupon Exposure

  • 2-4
    13.9%
  • 4-6
    10.7%

Maturity Exposure

  • 1-3
    51.1%
  • 0-1
    31.1%
  • 5-10
    0.9%

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This page (NYSEARCA:BABO) was last updated on 9/21/2025 by MarketBeat.com Staff
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